OrthoPediatrics Corp. (KIDS) financial statements (2021 and earlier)

Company profile

Business Address 2850 FRONTIER DRIVE
WARSAW, IN 46582
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84716143
Cash and cash equivalents29716143
Short-term investments55   
Restricted cash and investments11  
Receivables1817106
Inventory, net of allowances, customer advances and progress billings5338  
Inventory5338  
Other undisclosed current assets312721
Total current assets:1581289770
Noncurrent Assets
Property, plant and equipment27211310
Intangible assets, net (including goodwill)1354522
Goodwill7126  
Intangible assets, net (excluding goodwill)641922
Total noncurrent assets:162671513
TOTAL ASSETS:32019511282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151188
Accounts payable10645
Employee-related liabilities5443
Debt0000
Estimated litigation liability6   
Other liabilities2321
Other undisclosed current liabilities12   
Total current liabilities:351499
Noncurrent Liabilities
Long-term debt and lease obligation1262125
Long-term debt, excluding current maturities1262125
Operating lease, liability 0
Liabilities, other than long-term debt3712  
Deferred revenue 12
Deferred income tax liabilities6 
Other liabilities0   
Business combination, contingent consideration, liability31   
Other undisclosed noncurrent liabilities13   
Total noncurrent liabilities:51392125
Total liabilities:86523035
Stockholders' equity
Stockholders' equity attributable to parent2351428247
Common stock0000
Additional paid in capital389271197150
Accumulated other comprehensive income (loss)8(0)(1)0
Accumulated deficit(162)(129)(115)(103)
Total stockholders' equity:2351428247
TOTAL LIABILITIES AND EQUITY:32019511282

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues71735846
Cost of revenue(16)(18)(15)(11)
Cost of goods and services sold(16)(18)(15)(2)
Gross profit:55554334
Operating expenses(82)(64)(52)(41)
Operating loss:(27)(9)(10)(6)
Nonoperating expense(7)(4)(2)(2)
Interest and debt expense(3)(4)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes34  
Loss from continuing operations before income taxes:(34)(13)(14)(11)
Income tax benefit1 33
Loss from continuing operations:(33)(13)(11)(9)
Income from discontinued operations 1  
Net loss:(33)(12)(11)(9)
Other undisclosed net loss attributable to parent (2)(1)(0)
Net loss attributable to parent:(33)(14)(12)(9)
Preferred stock dividends and other adjustments   (21)
Other undisclosed net income available to common stockholders, basic   6
Net loss available to common stockholders, diluted:(33)(14)(12)(24)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(33)(12)(11)(9)
Comprehensive loss:(33)(12)(11)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(1)(2)(0)
Comprehensive loss, net of tax, attributable to parent:(25)(13)(13)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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